Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $270M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 857,804 | $60.21M | 22.3% | $70.19 * | $9.96 | +17.4% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 700,602 | $40M | 14.8% | $57.09 * | $17.87 | +6.5% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 108,055 | $17.59M | 6.5% | $162.79 | $109.40 | +48.8% | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 228,961 | $16.15M | 6.0% | $70.53 * | $11.55 | +1.8% | US BRD MKT ETF | 808524102 |
| HYS | PIMCO ETF TR | 158,787 | $15.94M | 5.9% | $100.40 | $98.77 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| SCHZ | SCHWAB STRATEGIC TR | 274,787 | $14.56M | 5.4% | $53.00 * | $25.73 | +3.0% | US AGGREGATE B | 808524839 |
| GSLC | GOLDMAN SACHS ETF TR | 208,076 | $12.23M | 4.5% | $58.77 | $43.33 | +35.6% | EQUITY ETF | 381430503 |
| EMB | ISHARES TR | 105,013 | $11.9M | 4.4% | $113.29 | $107.92 | +5.0% | JPMORGAN USD EMG | 464288281 |
| EPP | ISHARES INC | 197,448 | $9.325M | 3.5% | $47.23 | $46.30 | +2.0% | MSCI PAC JP ETF | 464286665 |
| VT | VANGUARD INTL EQUITY INDEX F | 121,828 | $9.157M | 3.4% | $75.16 | $72.66 | +3.4% | TT WRLD ST ETF | 922042742 |
| HEFA | ISHARES TR | 174,643 | $5.208M | 1.9% | $29.82 | $29.37 | +1.5% | HDG MSCI EAFE | 46434V803 |
| PUI | INVESCO EXCHANGE TRADED FD T | 146,180 | $4.751M | 1.8% | $32.50 | $30.40 | +6.9% | DWA UTILS MUMT | 46137V795 |
| VO | VANGUARD INDEX FDS | 26,615 | $4.449M | 1.6% | $167.16 * | $28.58 | +46.2% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 22,599 | $4.051M | 1.5% | $179.26 * | $39.96 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,115 | $3.983M | 1.5% | $50.99 | $48.58 | +5.0% | ALLWRLD EX US | 922042775 |
| REZ | ISHARES TR | 51,003 | $3.719M | 1.4% | $72.92 | $67.82 | +7.5% | RESIDNL REAL EST | 464288562 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 37,462 | $3.59M | 1.3% | $95.83 * | $28.94 | +10.4% | DYNMC SOFTWARE | 46137V639 |
| ITB | ISHARES TR | 93,451 | $3.572M | 1.3% | $38.22 | $37.81 | +1.1% | US HOME CONS ETF | 464288752 |
| PBW | INVESCO EXCHANGE TRADED FD T | 118,732 | $3.528M | 1.3% | $29.71 | $28.23 | +5.2% | WILDERHIL CLAN | 46137V134 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,437 | $2.225M | 0.8% | $66.54 | $60.26 | +10.4% | TECH ALPHADEX | 33734X176 |
| XOM | EXXON MOBIL CORP | 28,916 | $2.216M | 0.8% | $76.64 * | $54.51 | +3.8% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 18,398 | $2.193M | 0.8% | $119.20 * | $58.52 | +1.8% | SBI CONS DISCR | 81369Y407 |
| HYMB | SPDR SERIES TRUST | 19,690 | $1.151M | 0.4% | $58.46 * | $28.90 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| AAPL | APPLE INC | 5,498 | $1.088M | 0.4% | $197.89 * | $32.64 | +45.3% | COM | 037833100 |
| MAIN | MAIN STREET CAPITAL CORP | 26,263 | $1.08M | 0.4% | $41.12 | $31.08 | +32.3% | COM | 56035L104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 283,001 | $968K | 0.4% | $3.42 | $29.80 | — | COM | 34984V100 |
| MINT | PIMCO ETF TR | 8,580 | $873K | 0.3% | $101.75 | $101.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 1,270 | $582K | 0.2% | $458.27 * | $54.58 | +164.3% | COM | 824348106 |
| BIL | SPDR SERIES TRUST | 6,208 | $569K | 0.2% | $91.66 | $91.47 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| AAL | AMERICAN AIRLS GROUP INC | 13,256 | $432K | 0.2% | $32.59 | $33.10 | -2.5% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 1,450 | $425K | 0.2% | $293.10 | $237.78 | +23.2% | TR UNIT | 78462F103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,667 | $424K | 0.2% | $25.44 * | $21.95 | -0.3% | COM | 12326C105 |
| SHV | ISHARES TR | 3,221 | $356K | 0.1% | $110.52 | $110.32 | +0.3% | SHORT TREAS BD | 464288679 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $321K | 0.1% | $18.63 * | $9.03 | -1.8% | COM | 05684B107 |
| MO | ALTRIA GROUP INC | 6,190 | $293K | 0.1% | $47.33 * | $25.94 | +9.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $267K | 0.1% | $111.90 * | $39.27 | +137.7% | COM | 46625H100 |
| PFE | PFIZER INC | 6,085 | $264K | 0.1% | $43.39 * | $24.87 | +22.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,058 | $256K | 0.1% | $124.39 * | $70.80 | +31.8% | COM | 166764100 |
| PEP | PEPSICO INC | 1,920 | $252K | 0.1% | $131.25 * | $56.45 | +90.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $245K | 0.1% | $213.04 | $122.79 | +73.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 128 | $242K | 0.1% | $1890.63 * | $75.17 | +25.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 2,722 | $240K | 0.1% | $88.17 * | $43.93 | +54.8% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 6,004 | $239K | 0.1% | $39.81 * | $60.75 | -44.9% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $236K | 0.1% | $78.67 * | $50.60 | +11.0% | COM | 718172109 |
| — | WAITR HLDGS INC | 36,756 | $231K | 0.1% | $6.28 | $11.28 | — | COM | 930752100 |
| SO | SOUTHERN CO | 4,000 | $221K | 0.1% | $55.25 * | $26.74 | +60.6% | COM | 842587107 |
| SHY | ISHARES TR | 2,600 | $220K | 0.1% | $84.62 | $83.49 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 2,217 | $207K | 0.1% | $93.37 * | $57.51 | +24.9% | COM | 718546104 |
| SHOP | SHOPIFY INC | 675 | $203K | 0.1% | $300.74 * | $26.03 | +15.3% | CL A | 82509L107 |
| — | TEXAS PAC LD TR | 254 | $200K | 0.1% | $787.40 | $442.56 | — | SUB CTF PROP I T | 882610108 |
| T | AT&T INC | 5,641 | $189K | 0.1% | $33.50 * | $13.74 | +16.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 3,249 | $178K | 0.1% | $54.79 * | $21.23 | +110.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,064 | $173K | 0.1% | $83.82 * | $43.65 | +49.6% | COM | 58933Y105 |
| FFIN | FIRST FINL BANKSHARES | 5,568 | $171K | 0.1% | $30.71 * | $18.93 | +44.3% | COM | 32020R109 |
| LLY | LILLY ELI & CO | 1,500 | $166K | 0.1% | $110.67 * | $73.70 | +38.3% | COM | 532457108 |
| META | FACEBOOK INC | 799 | $154K | 0.1% | $192.74 | $65.16 | +194.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 2,335 | $142K | 0.1% | $60.81 * | $42.38 | +14.1% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 938 | $141K | 0.1% | $150.32 | $147.16 | +2.0% | TOTAL STK MKT | 922908769 |
| — | NATIONAL INSTRS CORP | 2,999 | $126K | 0.0% | $42.01 | $30.76 | — | COM | 636518102 |
| WPC | W P CAREY INC | 1,483 | $120K | 0.0% | $80.92 | $64.58 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,144 | $120K | 0.0% | $28.96 | $36.43 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 840 | $117K | 0.0% | $139.29 * | $96.06 | +20.7% | COM | 478160104 |
| INTC | INTEL CORP | 2,303 | $110K | 0.0% | $47.76 * | $19.22 | +117.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 950 | $109K | 0.0% | $114.74 * | $87.28 | +9.3% | COM | 882508104 |
| CI | CIGNA CORP NEW | 682 | $107K | 0.0% | $156.89 * | $187.84 | -23.3% | COM | 125523100 |
| GOOGL | ALPHABET INC | 90 | $97,000 | 0.0% | $1077.78 * | $57.41 | -6.4% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 1,868 | $95,000 | 0.0% | $50.86 * | $18.65 | +150.7% | COM | 844741108 |
| BAC | BANK AMER CORP | 3,106 | $90,000 | 0.0% | $28.98 * | $12.10 | +104.3% | COM | 060505104 |
| — | CERNER CORP | 1,200 | $88,000 | 0.0% | $73.33 | $58.33 | — | COM | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $87,000 | 0.0% | $244.38 * | $68.19 | +221.7% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 1,678 | $85,000 | 0.0% | $50.66 * | $24.16 | -2.3% | CL C | 24703L202 |
| CSX | CSX CORP | 1,080 | $84,000 | 0.0% | $77.78 * | $6.66 | +254.6% | COM | 126408103 |
| WMT | WALMART INC | 757 | $84,000 | 0.0% | $110.96 * | $20.34 | +64.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 605 | $81,000 | 0.0% | $133.88 * | $50.41 | +150.6% | COM | 594918104 |
| IUSB | ISHARES TR | 1,573 | $81,000 | 0.0% | $51.49 | $49.77 | +3.8% | CORE TOTAL USD | 46434V613 |
| KO | COCA COLA CO | 1,563 | $80,000 | 0.0% | $51.18 * | $33.44 | +24.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,352 | $77,000 | 0.0% | $56.95 * | $31.84 | +62.6% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 600 | $76,000 | 0.0% | $126.67 | $56.30 | — | SHS | G47791101 |
| KIM | KIMCO RLTY CORP | 4,000 | $74,000 | 0.0% | $18.50 * | $12.61 | +8.0% | COM | 49446R109 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $72,000 | 0.0% | $72.00 * | $44.38 | +38.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 1,060 | $71,000 | 0.0% | $66.98 * | $57.37 | +0.2% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 416 | $66,000 | 0.0% | $158.65 * | $93.19 | +19.3% | COM | 828806109 |
| ABT | ABBOTT LABS | 780 | $66,000 | 0.0% | $84.62 * | $52.58 | +42.8% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $66,000 | 0.0% | $66.00 | $71.79 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 315 | $65,000 | 0.0% | $206.35 * | $169.75 | +5.2% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,044 | $63,000 | 0.0% | $60.34 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| XEL | XCEL ENERGY INC | 1,045 | $62,000 | 0.0% | $59.33 * | $34.54 | +41.4% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 350 | $61,000 | 0.0% | $174.29 * | $117.49 | +22.4% | COM | 438516106 |
| — | HARRIS CORP DEL | 325 | $61,000 | 0.0% | $187.69 | $162.00 | — | COM | 413875105 |
| NEE | NEXTERA ENERGY INC | 300 | $61,000 | 0.0% | $203.33 * | $31.70 | +37.8% | COM | 65339F101 |
| GEL | GENESIS ENERGY L P | 2,600 | $57,000 | 0.0% | $21.92 | $37.69 | — | UNIT LTD PARTN | 371927104 |
| ILMN | ILLUMINA INC | 150 | $55,000 | 0.0% | $366.67 * | $315.75 | +13.4% | COM | 452327109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,150 | $54,000 | 0.0% | $25.12 | $24.19 | — | SHS | 33848W106 |
| TDOC | TELADOC HEALTH INC | 800 | $53,000 | 0.0% | $66.25 | $58.28 | +13.9% | COM | 87918A105 |
| PG | PROCTER AND GAMBLE CO | 463 | $51,000 | 0.0% | $110.15 * | $77.30 | +20.6% | COM | 742718109 |
| NVS | NOVARTIS A G | 550 | $50,000 | 0.0% | $90.91 | $68.48 | +33.3% | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 4,738 | $50,000 | 0.0% | $10.55 | $22.56 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 3,576 | $50,000 | 0.0% | $13.98 | $13.14 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORP | 299 | $49,000 | 0.0% | $163.88 * | $4.04 | +1.1% | COM | 67066G104 |
| HAS | HASBRO INC | 450 | $48,000 | 0.0% | $106.67 * | $70.02 | +18.1% | COM | 418056107 |
| NFLX | NETFLIX INC | 132 | $48,000 | 0.0% | $363.64 * | $9.74 | +277.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 655 | $48,000 | 0.0% | $73.28 * | $78.53 | -29.9% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 3,396 | $46,000 | 0.0% | $13.55 | $12.17 | — | ISHARES | 464285105 |
| D | DOMINION ENERGY INC | 570 | $44,000 | 0.0% | $77.19 * | $51.93 | +12.0% | COM | 25746U109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,222 | $43,000 | 0.0% | $19.35 | $19.22 | +0.9% | PFD SECS INC ETF | 33739E108 |
| SUB | ISHARES TR | 400 | $43,000 | 0.0% | $107.50 | $104.88 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| — | ARISTA NETWORKS INC | 162 | $42,000 | 0.0% | $259.26 | $245.18 | — | COM | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD | 248 | $42,000 | 0.0% | $169.35 | $153.59 | +10.3% | SPONSORED ADS | 01609W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $42,000 | 0.0% | $24.14 | $31.03 | — | UNIT LTD PARTN | 726503105 |
| CIEN | CIENA CORP | 1,000 | $41,000 | 0.0% | $41.00 | $22.53 | +82.5% | COM NEW | 171779309 |
| EA | ELECTRONIC ARTS INC | 400 | $41,000 | 0.0% | $102.50 * | $19.79 | +397.5% | COM | 285512109 |
| — | TC PIPELINES LP | 1,100 | $41,000 | 0.0% | $37.27 | $56.36 | — | UT COM LTD PRT | 87233Q108 |
| BNDX | VANGUARD CHARLOTTE FDS | 714 | $41,000 | 0.0% | $57.42 | $54.88 | +4.4% | INTL BD IDX ETF | 92203J407 |
| LDUR | PIMCO ETF TR | 394 | $39,000 | 0.0% | $98.98 | $99.23 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| — | BUCKEYE PARTNERS L P | 935 | $38,000 | 0.0% | $40.64 | $70.11 | — | UNIT LTD PARTN | 118230101 |
| IEI | ISHARES TR | 293 | $37,000 | 0.0% | $126.28 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| MPLX | MPLX LP | 1,090 | $35,000 | 0.0% | $32.11 | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| — | SPLUNK INC | 280 | $35,000 | 0.0% | $125.00 | $56.12 | — | COM | 848637104 |
| NIO | NIO INC | 13,538 | $35,000 | 0.0% | $2.59 | $7.09 | -64.0% | SPON ADS | 62914V106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $35,000 | 0.0% | $13.69 | $12.91 | — | COM | 670657105 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $32,000 | 0.0% | $21.33 | $19.63 | +8.3% | COM | 432748101 |
| SCHD | SCHWAB STRATEGIC TR | 600 | $32,000 | 0.0% | $53.33 * | $17.48 | +1.2% | US DIVIDEND EQ | 808524797 |
| ARLP | ALLIANCE RES PARTNER L P | 1,773 | $30,000 | 0.0% | $16.92 | $18.61 | — | UT LTD PART | 01877R108 |
| GLD | SPDR GOLD TRUST | 220 | $29,000 | 0.0% | $131.82 | $133.79 | -0.4% | GOLD SHS | 78463V107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,652 | $29,000 | 0.0% | $17.55 | $24.98 | -30.8% | DYNMC ENRG EXP | 46137V761 |
| VCYT | VERACYTE INC | 1,000 | $29,000 | 0.0% | $29.00 | $6.19 | +360.8% | COM | 92337F107 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,583 | $28,000 | 0.0% | $10.84 | $10.48 | — | COM | 09255P107 |
| QCOM | QUALCOMM INC | 360 | $27,000 | 0.0% | $75.00 * | $45.99 | +42.6% | COM | 747525103 |
| — | FIRST DATA CORP NEW | 1,000 | $27,000 | 0.0% | $27.00 | $26.28 | — | COM CL A | 32008D106 |
| SBUX | STARBUCKS CORP | 306 | $26,000 | 0.0% | $84.97 * | $34.12 | +113.2% | COM | 855244109 |
| MA | MASTERCARD INC | 100 | $26,000 | 0.0% | $260.00 | $94.36 | +170.4% | CL A | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 500 | $25,000 | 0.0% | $50.00 | $47.98 | +2.3% | SPDR TR TACTIC | 78467V848 |
| LNT | ALLIANT ENERGY CORP | 496 | $24,000 | 0.0% | $48.39 * | $22.18 | +80.5% | COM | 018802108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $24,000 | 0.0% | $16.00 | $14.00 | — | COM SH BEN INT | 67070X101 |
| GILD | GILEAD SCIENCES INC | 350 | $24,000 | 0.0% | $68.57 * | $58.13 | -9.5% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 125 | $23,000 | 0.0% | $184.00 | $183.39 | +1.8% | UNIT SER 1 | 46090E103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 571 | $23,000 | 0.0% | $40.28 * | $30.86 | +18.8% | COM | 808513105 |
| — | AURORA CANNABIS INC | 3,001 | $23,000 | 0.0% | $7.66 | $8.47 | — | COM | 05156X108 |
| — | EATON VANCE TAX MNGD GBL DV | 2,828 | $23,000 | 0.0% | $8.13 | $9.19 | — | COM | 27829F108 |
| TTD | THE TRADE DESK INC | 100 | $23,000 | 0.0% | $230.00 * | $21.49 | +6.0% | COM CL A | 88339J105 |
| ALLE | ALLEGION PUB LTD CO | 200 | $22,000 | 0.0% | $110.00 * | $38.52 | +164.4% | ORD SHS | G0176J109 |
| — | ISHARES INC | 567 | $22,000 | 0.0% | $38.80 | $35.27 | — | MSCI RUSSIA ETF | 46434G798 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,300 | $22,000 | 0.0% | $16.92 | $17.69 | — | COM | 76882G107 |
| GOOG | ALPHABET INC | 20 | $22,000 | 0.0% | $1100.00 * | $47.06 | +14.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 261 | $21,000 | 0.0% | $80.46 | $79.82 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK VECTORS ETF TR | 821 | $21,000 | 0.0% | $25.58 | $22.18 | +15.2% | GOLD MINERS ETF | 92189F106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $20,000 | 0.0% | $35.21 | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $20,000 | 0.0% | $20.00 | $18.02 | +12.6% | COM | 31189P102 |
| LITE | LUMENTUM HLDGS INC | 375 | $20,000 | 0.0% | $53.33 | $23.73 | +125.1% | COM | 55024U109 |
| — | LUMINEX CORP DEL | 910 | $19,000 | 0.0% | $20.88 | $20.88 | — | COM | 55027E102 |
| TXT | TEXTRON INC | 352 | $19,000 | 0.0% | $53.98 * | $26.50 | +98.5% | COM | 883203101 |
| — | WEINGARTEN RLTY INVS | 675 | $19,000 | 0.0% | $28.15 | $33.08 | — | SH BEN INT | 948741103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170 | $18,000 | 0.0% | $105.88 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 500 | $18,000 | 0.0% | $36.00 * | $37.52 | -1.8% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 132 | $18,000 | 0.0% | $136.36 | $104.27 | +29.3% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 78 | $17,000 | 0.0% | $217.95 * | $8.23 | +81.0% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 191 | $17,000 | 0.0% | $89.01 * | $82.96 | -2.2% | COM | 14040H105 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 560 | $17,000 | 0.0% | $30.36 | $35.13 | -14.5% | KBW PREM YIELD | 46138E594 |
| HCA | HCA HEALTHCARE INC | 116 | $16,000 | 0.0% | $137.93 * | $119.41 | +7.1% | COM | 40412C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124 | $16,000 | 0.0% | $129.03 * | $51.35 | +122.7% | COM | 11133T103 |
| EEM | ISHARES TR | 375 | $16,000 | 0.0% | $42.67 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| XYZ | SQUARE INC | 211 | $15,000 | 0.0% | $71.09 * | $28.85 | +151.4% | CL A | 852234103 |
| TPR | TAPESTRY INC | 460 | $15,000 | 0.0% | $32.61 * | $32.95 | -18.5% | COM | 876030107 |
| YUM | YUM BRANDS INC | 140 | $15,000 | 0.0% | $107.14 * | $48.93 | +100.6% | COM | 988498101 |
| — | PIMCO DYNAMIC INCOME FD | 450 | $14,000 | 0.0% | $31.11 | $30.78 | — | SHS | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98 | $14,000 | 0.0% | $142.86 * | $99.39 | +0.1% | COM | 459200101 |
| FTNT | FORTINET INC | 178 | $14,000 | 0.0% | $78.65 * | $16.47 | -6.7% | COM | 34959E109 |
| — | WESTERN ASSET INVESTMENT GRA | 925 | $14,000 | 0.0% | $15.14 | $12.97 | — | COM | 95766T100 |
| GDDY | GODADDY INC | 200 | $14,000 | 0.0% | $70.00 | $75.41 | -7.0% | CL A | 380237107 |
| FLOT | ISHARES TR | 267 | $14,000 | 0.0% | $52.43 * | $50.87 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,300 | $14,000 | 0.0% | $10.77 | $10.64 | 0.0% | COM | 800677106 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $74.83 | +41.9% | COM | 494368103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 09254E103 |
| LPLA | LPL FINL HLDGS INC | 161 | $13,000 | 0.0% | $80.75 | $79.12 | +3.1% | COM | 50212V100 |
| — | SK TELECOM LTD | 530 | $13,000 | 0.0% | $24.53 | $24.53 | — | SPONSORED ADR | 78440P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 491 | $13,000 | 0.0% | $26.48 | $21.95 | +20.7% | COM | 04280A100 |
| HPQ | HP INC | 632 | $13,000 | 0.0% | $20.57 * | $17.24 | -3.6% | COM | 40434L105 |
| — | ORGANIGRAM HLDGS INC | 1,950 | $13,000 | 0.0% | $6.67 | $6.67 | — | COM | 68620P101 |
| CMI | CUMMINS INC | 75 | $13,000 | 0.0% | $173.33 * | $138.18 | +5.1% | COM | 231021106 |
| — | CELGENE CORP | 127 | $12,000 | 0.0% | $94.49 | $94.49 | — | COM | 151020104 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | COM | 27828N102 |
| ATRO | ASTRONICS CORP | 289 | $12,000 | 0.0% | $41.52 * | $37.72 | +6.6% | COM | 046433108 |
| — | APHRIA INC | 1,732 | $12,000 | 0.0% | $6.93 | $5.77 | — | COM | 03765K104 |
| BP | BP PLC | 285 | $12,000 | 0.0% | $42.11 | $43.83 | -4.9% | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.0% | $120.00 * | $97.28 | +19.7% | COM | V7780T103 |
| — | INVESCO QUALITY MUNI INC TRS | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 46133G107 |
| BPOP | POPULAR INC | 225 | $12,000 | 0.0% | $53.33 * | $44.72 | -0.4% | COM NEW | 733174700 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COM UNIT RP LP | 960417103 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $11,000 | 0.0% | $174.60 * | $47.42 | +222.8% | COM NEW | 620076307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $11,000 | 0.0% | $66.27 | $54.22 | — | COM UNIT RP LP | 559080106 |
| APPN | APPIAN CORP | 288 | $10,000 | 0.0% | $34.72 * | $34.22 | +5.4% | CL A | 03782L101 |
| — | BROOKFIELD ASSET MGMT INC | 210 | $10,000 | 0.0% | $47.62 | $47.62 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 36 | $10,000 | 0.0% | $277.78 * | $198.35 | +21.3% | COM | 22160K105 |
| CPER | UNITED STS COMMODITY IDX FDT | 565 | $10,000 | 0.0% | $17.70 * | $16.36 | +3.7% | CM REP COPP FD | 911718104 |
| MS | MORGAN STANLEY | 225 | $10,000 | 0.0% | $44.44 * | $43.68 | -18.3% | COM NEW | 617446448 |
| — | NUVEEN SELECT TAX FREE INCM | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | SH BEN INT | 67063C106 |
| OXY | OCCIDENTAL PETE CORP | 200 | $10,000 | 0.0% | $50.00 * | $57.27 | -22.9% | COM | 674599105 |
| V | VISA INC | 59 | $10,000 | 0.0% | $169.49 * | $77.83 | +113.1% | COM CL A | 92826C839 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 380 | $9,000 | 0.0% | $23.68 | $21.05 | — | COM | 401664107 |
| HD | HOME DEPOT INC | 43 | $9,000 | 0.0% | $209.30 * | $86.30 | +105.9% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632 | $9,000 | 0.0% | $14.24 * | $6.76 | +79.8% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 112 | $9,000 | 0.0% | $80.36 * | $42.98 | +57.7% | COM | 92939U106 |
| AGCO | AGCO CORP | 121 | $9,000 | 0.0% | $74.38 * | $58.99 | +8.9% | COM | 001084102 |
| — | PROSHARES TR | 322 | $9,000 | 0.0% | $27.95 | $27.95 | — | SHORT QQQ NEW | 74347B714 |
| KKR | KKR & CO INC | 339 | $9,000 | 0.0% | $26.55 * | $22.27 | +5.8% | CL A | 48251W104 |
| BIV | VANGUARD BD INDEX FD INC | 100 | $9,000 | 0.0% | $90.00 * | $84.48 | +2.4% | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 100 | $9,000 | 0.0% | $90.00 * | $58.46 | +24.7% | COM | 87612E106 |
| WEN | WENDYS CO | 425 | $8,000 | 0.0% | $18.82 * | $5.79 | +238.0% | COM | 95058W100 |
| OKE | ONEOK INC NEW | 110 | $8,000 | 0.0% | $72.73 * | $32.05 | +40.2% | COM | 682680103 |
| ARKK | ARK ETF TR | 161 | $8,000 | 0.0% | $49.69 * | $34.49 | +39.1% | INNOVATION ETF | 00214Q104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 100 | $8,000 | 0.0% | $80.00 * | $47.62 | +7.2% | COM | 754730109 |
| QSR | RESTAURANT BRANDS INTL INC | 108 | $8,000 | 0.0% | $74.07 * | $38.08 | +82.6% | COM | 76131D103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30 | $8,000 | 0.0% | $266.67 | $149.37 | +78.0% | UT SER 1 | 78467X109 |
| LGIH | LGI HOMES INC | 95 | $7,000 | 0.0% | $73.68 * | $69.36 | +3.0% | COM | 50187T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 150 | $7,000 | 0.0% | $46.67 * | $35.68 | -1.4% | COM | 110122108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 138 | $7,000 | 0.0% | $50.72 | $50.93 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76 | $7,000 | 0.0% | $92.11 * | $82.26 | +7.9% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 56 | $7,000 | 0.0% | $125.00 * | $118.84 | +8.0% | COM | 58155Q103 |
| ALC | ALCON INC | 110 | $7,000 | 0.0% | $63.64 * | $57.87 | +5.7% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 67 | $7,000 | 0.0% | $104.48 * | $64.98 | +25.1% | SHS | G5960L103 |
| PTNQ | PACER FDS TR | 200 | $7,000 | 0.0% | $35.00 | $32.01 | +11.0% | TRENDP 100 ETF | 69374H303 |
| MDLZ | MONDELEZ INTL INC | 138 | $7,000 | 0.0% | $50.72 * | $28.86 | +59.3% | CL A | 609207105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 81 | $7,000 | 0.0% | $86.42 * | $75.19 | +8.9% | COM | 398905109 |
| AER | AERCAP HOLDINGS NV | 135 | $7,000 | 0.0% | $51.85 | $48.26 | +6.1% | SHS | N00985106 |
| — | PIMCO MUN INCOME FD II | 400 | $6,000 | 0.0% | $15.00 | $13.43 | — | COM | 72200W106 |
| PPL | PPL CORP | 200 | $6,000 | 0.0% | $30.00 * | $16.36 | +44.0% | COM | 69351T106 |
| ADBE | ADOBE INC | 22 | $6,000 | 0.0% | $272.73 * | $236.55 | +24.6% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 120 | $6,000 | 0.0% | $50.00 * | $39.89 | +5.1% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 137 | $6,000 | 0.0% | $43.80 * | $26.72 | +72.9% | COM | 98850P109 |
| IJH | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 * | $23.21 | +67.4% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 85 | $6,000 | 0.0% | $70.59 * | $38.59 | +26.3% | COM | 756109104 |
| — | BLACKROCK CORE BD TR | 415 | $6,000 | 0.0% | $14.46 | $12.05 | — | SHS BEN INT | 09249E101 |
| CVS | CVS HEALTH CORP | 101 | $6,000 | 0.0% | $59.41 * | $43.57 | +1.4% | COM | 126650100 |
| SYF | SYNCHRONY FINL | 165 | $6,000 | 0.0% | $36.36 * | $28.74 | +2.5% | COM | 87165B103 |
| — | CARRIZO OIL & GAS INC | 550 | $6,000 | 0.0% | $10.91 | $25.99 | — | COM | 144577103 |
| CRON | CRONOS GROUP INC | 324 | $5,000 | 0.0% | $15.43 * | $9.63 | +65.9% | COM | 22717L101 |
| — | ACTIVISION BLIZZARD INC | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | COM | 00507V109 |
| LYFT | LYFT INC | 72 | $5,000 | 0.0% | $69.44 * | $60.12 | +9.3% | CL A COM | 55087P104 |
| BBY | BEST BUY INC | 70 | $5,000 | 0.0% | $71.43 * | $17.60 | +207.5% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 50 | $4,000 | 0.0% | $80.00 * | $74.32 | -13.1% | COM | 012653101 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | UNIT BEN INT | 798241105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 00773U108 |
| EFA | ISHARES TR | 68 | $4,000 | 0.0% | $58.82 * | $63.68 | +3.2% | MSCI EAFE ETF | 464287465 |
| MTDR | MATADOR RES CO | 200 | $4,000 | 0.0% | $20.00 | $25.13 | -20.9% | COM | 576485205 |
| — | KAYNE ANDERSN MLP MIDS INVT | 250 | $4,000 | 0.0% | $16.00 | $17.14 | — | COM | 486606106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111 | $4,000 | 0.0% | $36.04 * | $38.15 | +2.7% | SPONSORED ADS | 874039100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 380 | $4,000 | 0.0% | $10.53 | $10.53 | — | COM | 46135X108 |
| VZ | VERIZON COMMUNICATIONS INC | 72 | $4,000 | 0.0% | $55.56 * | $40.03 | -0.8% | COM | 92343V104 |
| F | FORD MTR CO DEL | 400 | $4,000 | 0.0% | $10.00 * | $7.66 | -3.4% | COM | 345370860 |
| — | ZENDESK INC | 49 | $4,000 | 0.0% | $81.63 | $27.40 | — | COM | 98936J101 |
| FCX | FREEPORT-MCMORAN INC | 300 | $3,000 | 0.0% | $10.00 * | $17.03 | -37.1% | CL B | 35671D857 |
| PBD | INVESCO EXCHNG TRADED FD TR | 200 | $3,000 | 0.0% | $15.00 * | $12.77 | -1.7% | GBL CLEAN ENRG | 46138G847 |
| HAL | HALLIBURTON CO | 132 | $3,000 | 0.0% | $22.73 * | $44.18 | -54.7% | COM | 406216101 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,000 | 0.0% | $35.29 | $23.53 | — | COM | 36467J108 |
| ARKQ | ARK ETF TR | 90 | $3,000 | 0.0% | $33.33 | $33.34 | +1.3% | INDL INNOVATIN | 00214Q203 |
| RIG | TRANSOCEAN LTD | 482 | $3,000 | 0.0% | $6.22 * | $12.10 | -47.0% | REG SHS | H8817H100 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 48203R104 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $3,000 | 0.0% | $34.48 * | $12.44 | +4.8% | SCHWAB FDT US LG | 808524771 |
| PRLB | PROTO LABS INC | 27 | $3,000 | 0.0% | $111.11 * | $70.59 | +64.4% | COM | 743713109 |
| SCHF | SCHWAB STRATEGIC TR | 85 | $3,000 | 0.0% | $35.29 * | $16.58 | -3.2% | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 149 | $3,000 | 0.0% | $20.13 * | $22.45 | -36.7% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $3,000 | 0.0% | $30.00 | $28.53 | +6.5% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 38 | $3,000 | 0.0% | $78.95 * | $9.31 | +11.7% | US LCAP GR ETF | 808524300 |
| SYLD | CAMBRIA ETF TR | 91 | $3,000 | 0.0% | $32.97 * | $38.51 | -6.5% | SHSHLD YIELD ETF | 132061201 |
| — | BLUEBIRD BIO INC | 20 | $3,000 | 0.0% | $150.00 | $50.00 | — | COM | 09609G100 |
| IQ | IQIYI INC | 125 | $3,000 | 0.0% | $24.00 * | $20.66 | -0.1% | SPONSORED ADS | 46267X108 |
| — | CANOPY GROWTH CORP | 68 | $3,000 | 0.0% | $44.12 | $29.41 | — | COM | 138035100 |
| DXC | DXC TECHNOLOGY CO | 54 | $3,000 | 0.0% | $55.56 * | $62.87 | -15.0% | COM | 23355L106 |
| — | CITRIX SYS INC | 32 | $3,000 | 0.0% | $93.75 | $71.36 | — | COM | 177376100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 280 | $3,000 | 0.0% | $10.71 | $7.14 | — | COM | 27831H100 |
| MMM | 3M CO | 12 | $2,000 | 0.0% | $166.67 * | $91.22 | +25.2% | COM | 88579Y101 |
| SONY | SONY CORP | 39 | $2,000 | 0.0% | $51.28 * | $32.05 | +63.5% | SPONSORED ADR | 835699307 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $27.28 | +3.2% | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 64 | $2,000 | 0.0% | $31.25 * | $24.73 | -5.2% | COM | 29250N105 |
| UAA | UNDER ARMOUR INC | 80 | $2,000 | 0.0% | $25.00 | $19.75 | +28.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 80 | $2,000 | 0.0% | $25.00 * | $16.92 | +31.2% | CL C | 904311206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34 | $2,000 | 0.0% | $58.82 * | $51.24 | +3.1% | MORTG-BACK SEC | 92206C771 |
| FOX | FOX CORP | 66 | $2,000 | 0.0% | $30.30 * | $34.41 | -3.3% | CL B COM | 35137L204 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 92837G100 |
| ADNT | ADIENT PLC | 85 | $2,000 | 0.0% | $23.53 * | $20.57 | +18.0% | ORD SHS | G0084W101 |
| — | MICRO FOCUS INTERNATIONAL PL | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | SPON ADR NEW | 594837403 |
| WAB | WABTEC CORP | 25 | $2,000 | 0.0% | $80.00 * | $69.17 | -0.2% | COM | 929740108 |
| NKE | NIKE INC | 21 | $2,000 | 0.0% | $95.24 * | $50.32 | +53.1% | CL B | 654106103 |
| SCHR | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $26.04 | +5.5% | INTRM TRM TRES | 808524854 |
| — | BLACKROCK INC | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $2,000 | 0.0% | $26.67 * | $21.34 | +2.7% | COM | 76118Y104 |
| ROL | ROLLINS INC | 54 | $2,000 | 0.0% | $37.04 * | $23.77 | -7.1% | COM | 775711104 |
| SCHA | SCHWAB STRATEGIC TR | 24 | $2,000 | 0.0% | $83.33 * | $18.09 | -1.2% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 67 | $2,000 | 0.0% | $29.85 * | $26.73 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 75 | $2,000 | 0.0% | $26.67 * | $30.09 | -7.4% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 57 | $2,000 | 0.0% | $35.09 * | $19.43 | -3.0% | SCHWAB FDT US SC | 808524763 |
| GMF | SPDR INDEX SHS FDS | 8 | $1,000 | 0.0% | $125.00 * | $97.16 | +0.6% | ASIA PACIF ETF | 78463X301 |
| IWV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $127.74 | +34.9% | RUSSELL 3000 ETF | 464287689 |
| FNDE | SCHWAB STRATEGIC TR | 42 | $1,000 | 0.0% | $23.81 * | $29.76 | -3.4% | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $26.32 * | $35.46 | -12.0% | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $21.12 | +5.2% | US REIT ETF | 808524847 |
| — | SAILPOINT TECHNLGIES HLDGS I | 69 | $1,000 | 0.0% | $14.49 | $28.99 | — | COM | 78781P105 |
| A | AGILENT TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 * | $46.18 | +54.3% | COM | 00846U101 |
| — | UNITED TECHNOLOGIES CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 913017109 |
| — | UNITED STATES OIL FUND LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNITS | 91232N108 |
| — | TILRAY INC | 24 | $1,000 | 0.0% | $41.67 | $83.33 | — | COM CL 2 | 88688T100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $60.03 | -1.7% | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 * | $36.20 | -9.8% | INTL SCEQT ETF | 808524888 |
| — | CENTURYLINK INC | 47 | $1,000 | 0.0% | $21.28 | $28.37 | — | COM | 156700106 |
| HYLB | DBX ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $39.56 | +1.5% | XTRACK USD HIGH | 233051432 |
| EMLC | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $32.66 | +6.2% | JP MORGAN MKTS | 92189H300 |
| — | GLOBALSCAPE INC | 98 | $1,000 | 0.0% | $10.20 | — | — | COM | 37940G109 |
| — | PERSPECTA INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 715347100 |
| — | WASHINGTON PRIME GROUP NEW | 208 | $1,000 | 0.0% | $4.81 | $9.62 | — | COM | 93964W108 |
| OTEX | OPEN TEXT CORP | 16 | $1,000 | 0.0% | $62.50 * | $24.87 | +40.2% | COM | 683715106 |
| PENN | PENN NATL GAMING INC | 42 | $1,000 | 0.0% | $23.81 * | $23.77 | -19.0% | COM | 707569109 |
| GPRO | GOPRO INC | 205 | $1,000 | 0.0% | $4.88 * | $26.76 | -79.6% | CL A | 38268T103 |
| GTX | GARRETT MOTION INC | 45 | $1,000 | 0.0% | $22.22 * | $13.59 | +12.9% | COM | 366505105 |
| ASIX | ADVANSIX INC | 20 | $0 | 0.0% | $0.00 | $36.01 | -38.0% | COM | 00773T101 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $0.00 | $19.23 | +1.6% | COM | 969457100 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $0.00 | $18.25 | +50.3% | COM | 415864107 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $3.52 | +42.3% | SPONSORED ADR | 654902204 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $0 | 0.0% | $0.00 | $63.83 | +69.6% | COM | 693475105 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $7.13 | -80.8% | CL A | 36467W109 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $0.00 | $21.38 | +53.3% | COM | 337932107 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | CL A | 33812L102 |
| SPIB | SPDR SERIES TRUST | 7 | $0 | 0.0% | $0.00 | $33.27 | +5.0% | PORTFOLIO INTRMD | 78464A375 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $32.07 | +180.0% | COM | 49338L103 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| — | RITE AID CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 54142L109 |
| — | AEROHIVE NETWORKS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 007786106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $0 | 0.0% | $0.00 | $121.16 | +18.8% | COM | 053015103 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |